Q2 2021 Holdings
Filed 2021-08-16 | 215 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.0M | 143,326 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.7M | 180,000 | 8.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $18.5M | 293,289 | 8.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.4M | 1,519,833 | 7.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.0M | 175,000 | 7.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.7M | 436,597 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.2M | 228,510 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.5M | 169,965 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 115,264 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.4M | 122,480 | 4.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3M | 131,718 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 50,474 | 4.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.6M | 517,319 | 3.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 35,000 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 121,000 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 128,506 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 901,317 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 500,000 | 2.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.1M | 53,118 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 27,480 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.9M | 50,000 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.7K | 188,978 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $33.0K | 1,225,438 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $31.9K | 862,968 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $29.5K | 1,229,181 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $27.8K | 223,778 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $27.6K | 1,108,442 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23.4K | 412,247 | 0.0% |
| 2U Inc | COM | 90214J101 | $21.5K | 516,186 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.9K | 610,013 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.6K | 201,535 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.5K | 934,686 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.5K | 88,206 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.4K | 210,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.0K | 82,656 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $15.9K | 1,665,066 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.2K | 285,743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9K | 90,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.8K | 507,653 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.5K | 33,885 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.1K | 165,685 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14.1K | 185,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.9K | 219,723 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.7K | 260,377 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.6K | 99,976 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.6K | 39,581 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $13.2K | 311,701 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13.2K | 143,389 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $13.0K | 114,886 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.8K | 321,325 | 0.0% |